Principali partecipazioni Market Value Shares Weight %
VENTURE GLOBAL L 9.5% 02/01/29 236.92 K 220.00 K 2.02%
VENTURE GLOBAL 8.125% 06/01/28 170.07 K 165.00 K 1.45%
VENTURE GLOBAL 8.375% 06/01/31 164.40 K 160.00 K 1.40%
VENTURE GLOBAL 6.75% 01/15/36 158.96 K 150.00 K 1.35%
VENTURE GLOBAL P 6.5% 01/15/34 157.21 K 150.00 K 1.34%
VENTURE GLOBAL 9.875% 02/01/32 154.97 K 145.00 K 1.32%
VENTURE GLOBAL LNG 7% 01/15/30 111.39 K 110.00 K 0.95%
NOBLE FINANCE II L 8% 04/15/30 103.85 K 100.00 K 0.88%
VENTURE GLOBAL 7.75% 05/01/35 101.62 K 90.00 K 0.87%
CIVITAS RESOUR 8.375% 07/01/28 98.28 K 95.00 K 0.84%
CIVITAS RESOURC 8.75% 07/01/31 97.78 K 95.00 K 0.83%
NGL ENRGY OP/F 8.375% 02/15/32 97.22 K 95.00 K 0.83%
CQP HOLDCO LP/BI 5.5% 06/15/31 94.06 K 95.00 K 0.80%
VENTURE GLOBAL P 7.5% 05/01/33 93.53 K 85.00 K 0.80%
BORR IHC LTD / BO 10% 11/15/28 89.46 K 89.02 K 0.76%
WEATHERFORD INT 6.75% 10/15/33 86.92 K 85.00 K 0.74%
VENTURE GLOBAL 3.875% 08/15/29 85.32 K 90.00 K 0.73%
ENERGY TRANSFER L V/R 02/15/56 84.31 K 85.00 K 0.72%
VALARIS LTD 8.375% 04/30/30 83.62 K 80.00 K 0.71%
CITGO PETROLEU 8.375% 01/15/29 83.39 K 80.00 K 0.71%